AS Latvijas Shares Outstanding vs. Current Valuation
| UM9 Stock | EUR 9.15 0.00 0.00% |
For AS Latvijas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AS Latvijas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AS Latvijas balzams utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AS Latvijas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AS Latvijas balzams over time as well as its relative position and ranking within its peers.
UM9 |
AS Latvijas balzams Current Valuation vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AS Latvijas's current stock value. Our valuation model uses many indicators to compare AS Latvijas value to that of its competitors to determine the firm's financial worth. AS Latvijas balzams is rated first in shares outstanding category among its peers. It is rated first in current valuation category among its peers reporting about 10.24 of Current Valuation per Shares Outstanding. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AS Latvijas' earnings, one of the primary drivers of an investment's value.UM9 Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
AS Latvijas |
| = | 7.5 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AS Latvijas |
| = | 76.77 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
UM9 Current Valuation vs Competition
AS Latvijas balzams is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages—Wineries & Distilleries industry is at this time estimated at about 110.78 Billion. AS Latvijas adds roughly 76.77 Million in current valuation claiming only tiny portion of stocks in Beverages—Wineries & Distilleries industry.
AS Latvijas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AS Latvijas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AS Latvijas will eventually generate negative long term returns. The profitability progress is the general direction of AS Latvijas' change in net profit over the period of time. It can combine multiple indicators of AS Latvijas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
AS Latvijas balzams produces and sells alcoholic beverages in Latvia. AS Latvijas balzams is a subsidiary of Amber Beverage Group Holding S. r.l. LATVIJAS BALZAMS operates under BeveragesWineries Distilleries classification in Germany and is traded on Munich Stock Exchange. It employs 583 people.
UM9 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AS Latvijas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AS Latvijas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AS Latvijas' important profitability drivers and their relationship over time.
Use AS Latvijas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AS Latvijas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AS Latvijas will appreciate offsetting losses from the drop in the long position's value.AS Latvijas Pair Trading
AS Latvijas balzams Pair Trading Analysis
The ability to find closely correlated positions to AS Latvijas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AS Latvijas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AS Latvijas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AS Latvijas balzams to buy it.
The correlation of AS Latvijas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AS Latvijas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AS Latvijas balzams moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AS Latvijas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AS Latvijas position
In addition to having AS Latvijas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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Additional Tools for UM9 Stock Analysis
When running AS Latvijas' price analysis, check to measure AS Latvijas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.